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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+21.98%
3 Year Est. Return
+75.41%
5 Year Est. Return
+98.06%
10 Year Est. Return
+373.27%
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
-$6.31M
Cap. Flow %
-1%
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.38M
2
WFC icon
Wells Fargo
WFC
+$3.72M
3
EOG icon
EOG Resources
EOG
+$3.51M
4
CPAY icon
Corpay
CPAY
+$3.31M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.69M
2
CMCSA icon
Comcast
CMCSA
+$3.56M
3
FDX icon
FedEx
FDX
+$3.3M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$23.1B
$7.58M 1.2%
66,248
+1,899
+3% +$204K
COF icon
27
Capital One
COF
$124B
$7.3M 1.15%
57,385
-917
-2% -$108K
ORCL icon
28
Oracle
ORCL
$331B
$7.24M 1.14%
103,143
-1,129
-1% -$73.1K
DIS icon
29
Walt Disney
DIS
$165B
$7.19M 1.13%
38,951
-371
-0.9% -$68.4K
BSX icon
30
Boston Scientific
BSX
$65.8B
$7.01M 1.11%
181,335
+30,267
+20% +$1.15M
HON icon
31
Honeywell
HON
$77.1B
$6.81M 1.08%
33,308
+49
+0.1% +$9.57K
IVZ icon
32
Invesco
IVZ
$13.3B
$6.63M 1.05%
262,755
-5,668
-2% -$127K
DE icon
33
Deere & Co
DE
$170B
$6.55M 1.03%
17,512
-6,526
-27% -$2.14M
SBUX icon
34
Starbucks
SBUX
$118B
$6.5M 1.03%
59,473
+4,322
+8% +$454K
PFE icon
35
Pfizer
PFE
$140B
$6.39M 1.01%
176,292
+2,539
+1% +$90.1K
PYPL icon
36
PayPal
PYPL
$49.5B
$6.36M 1%
26,186
-928
-3% -$234K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.09M 0.96%
36,775
-280
-0.8% -$44.1K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.06M 0.96%
44,921
-12,062
-21% -$1.54M
QCOM icon
39
Qualcomm
QCOM
$176B
$6.06M 0.96%
45,682
-12,554
-22% -$1.81M
MRVL icon
40
Marvell Technology
MRVL
$174B
$6.05M 0.96%
123,546
-6,174
-5% -$303K
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
$5.86M 0.92%
73,887
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.78M 0.91%
70,371
+27,182
+63% +$2.24M
IQV icon
43
IQVIA
IQV
$34.7B
$5.58M 0.88%
28,882
+6,491
+29% +$1.22M
GPC icon
44
Genuine Parts
GPC
$17.1B
$5.54M 0.87%
47,933
– –
WDC icon
45
Western Digital
WDC
$179B
$5.42M 0.86%
107,449
+27,746
+35% +$1.3M
XPO icon
46
XPO
XPO
$25B
$5.32M 0.84%
124,677
+2,819
+2% +$117K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.02M 0.79%
98,558
+6,511
+7% +$324K
CMA
48
DELISTED
Comerica
CMA
$4.94M 0.78%
68,907
+1,923
+3% +$126K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$4.92M 0.78%
90,979
-67,370
-43% -$3.56M
J icon
50
Jacobs Solutions
J
$15.9B
$4.91M 0.77%
45,914
+552
+1% +$52.7K
1
2
3 4 5

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LFS
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PIM
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First American Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First American Trust held 163 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q1 2021 filing shows 11 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 122,914 shares worth $4.14M. The largest sale was Sempra, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q1 2021 buy was Novo Nordisk: 122,914 shares worth $4.14M.
  • First American Trust added most to Wells Fargo in Q1 2021, an estimated $3.72M increase.
  • First American Trust's biggest Q1 2021 reduction was Sempra, cutting an estimated $6.69M.
  • First American Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $386K.
  • First American Trust's ten largest holdings make up 34% of its $633M portfolio in Q1 2021.
  • First American Trust opened 11 new positions and closed 15 in Q1 2021.
  • First American Trust's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.